HoldingsChannel.com
Rafferty Asset Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 2,572,202 +204,050 $767,854
     IVV2,572,202+204,050$767,854
VANECK VECTORS ETF TR (GDX) 23,992,603 +18,535,305 $640,842
     GDX23,992,603+18,535,305$640,842
SELECT SECTOR SPDR TR (XLK) 6,274,918 +295,937 $505,319
     XLK6,274,918+295,937$505,319
ISHARES TR (IWM) 3,143,585 +146,617 $475,750
     IWM3,143,585+146,617$475,750
VANECK VECTORS ETF TR (GDXJ) 8,482,922 +6,575,655 $307,591
     GDXJ8,482,922+6,575,655$307,591
ISHARES INC (EWZ) 4,898,274 +886,461 $206,364
     EWZ4,898,274+886,461$206,364
ISHARES TR (TLT) 1,288,143 +413,406 $184,308
     TLT1,288,143+413,406$184,308
ISHARES TR (FXI) 3,800,170 -494,106 $151,247
     FXI3,800,170-494,106$151,247
INVESCO QQQ TR 469,050 +469,050 $88,561
     QQQ469,050+469,050$88,561
SELECT SECTOR SPDR TR (XLV) 928,600 -149,590 $83,695
     XLV928,600-149,590$83,695
ISHARES TR (EEM) 1,980,024 -492,307 $80,924
     EEM1,980,024-492,307$80,924
BERKSHIRE HATHAWAY INC DEL      $61,410
     BRK.B295,214-39,989$61,410
EXXON MOBIL CORP 825,391 +309,432 $58,281
     XOM825,391+309,432$58,281
JPMORGAN CHASE & CO 481,104 -92,391 $56,621
     JPM481,104-92,391$56,621
CHEVRON CORP NEW 457,912 +169,790 $54,308
     CVX457,912+169,790$54,308
VISA INC 265,342 -39,916 $45,641
     V265,342-39,916$45,641
DBX ETF TR (ASHR) 1,443,435 -236,822 $39,103
     ASHR1,443,435-236,822$39,103
ISHARES TR (INDA) 1,163,165 +93,977 $39,047
     INDA1,163,165+93,977$39,047
BANK AMER CORP 1,274,862 -287,333 $37,188
     BAC1,274,862-287,333$37,188
MASTERCARD INC 135,834 -21,653 $36,888
     MA135,834-21,653$36,888
ISHARES TR (IJH) 172,801 -9,557 $33,390
     IJH172,801-9,557$33,390
ISHARES TR (HYG) 362,005 -28,458 $31,556
     HYG362,005-28,458$31,556
SPDR SERIES TRUST (JNK) 290,039 -22,430 $31,539
     JNK290,039-22,430$31,539
WELLS FARGO CO NEW 601,055 -114,784 $30,317
     WFC601,055-114,784$30,317
ISHARES TR (IWD) 233,006 +50,091 $29,885
     IWD233,006+50,091$29,885
ISHARES TR (IWB) 179,367 +2,900 $29,513
     IWB179,367+2,900$29,513
ISHARES TR (IEF) 261,000 +181,000 $29,355
     IEF261,000+181,000$29,355
INTEL CORP 551,484 -259,588 $28,418
     INTC551,484-259,588$28,418
ISHARES TR (IWF) 170,441 +8,908 $27,207
     IWF170,441+8,908$27,207
TEXAS INSTRS INC 199,869 -141,759 $25,831
     TXN199,869-141,759$25,831
NVIDIA CORP 147,432 -114,911 $25,663
     NVDA147,432-114,911$25,663
QUALCOMM INC 318,812 -213,941 $24,319
     QCOM318,812-213,941$24,319
BROADCOM INC 87,623 -53,904 $24,190
     AVGO87,623-53,904$24,190
CITIGROUP INC 341,708 -69,003 $23,605
     C341,708-69,003$23,605
KRANESHARES TR (KWEB) 555,659 -90,976 $22,965
     KWEB555,659-90,976$22,965
PAYPAL HLDGS INC 197,998 -24,713 $20,511
     PYPL197,998-24,713$20,511
AMERICAN TOWER CORP NEW 77,769 +1,783 $17,197
     AMT77,769+1,783$17,197
VANECK VECTORS ETF TR (RSX) 695,167 +635,287 $15,857
     RSX695,167+635,287$15,857
KLA CORPORATION 97,011 -53,302 $15,468
     KLAC97,011-53,302$15,468
ISHARES INC (EWY) 259,031 +134,143 $14,594
     EWY259,031+134,143$14,594
LAM RESEARCH CORP 62,704 -45,536 $14,492
     LRCX62,704-45,536$14,492
CONOCOPHILLIPS 253,087 +37,792 $14,421
     COP253,087+37,792$14,421
NXP SEMICONDUCTORS N V 130,528 -82,194 $14,243
     NXPI130,528-82,194$14,243
ISHARES TR (IEFA) 232,700 +3,700 $14,211
     IEFA232,700+3,700$14,211
PHILLIPS 66 138,692 +39,244 $14,202
     PSX138,692+39,244$14,202
APPLIED MATLS INC 277,305 -208,313 $13,838
     AMAT277,305-208,313$13,838
ANALOG DEVICES INC 121,389 -71,879 $13,563
     ADI121,389-71,879$13,563
EOG RES INC 179,458 +57,856 $13,319
     EOG179,458+57,856$13,319
MARATHON PETE CORP 219,001 +52,842 $13,304
     MPC219,001+52,842$13,304
VANGUARD INTL EQUITY INDEX F (VEU) 264,443 -12,000 $13,196
     VEU264,443-12,000$13,196

See Full List: All Stocks Held By Rafferty Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Rafferty Asset Management LLC

Size ($ in 1000's)
At 09/30/2019: $6,394,409
At 06/30/2019: $5,688,443

Rafferty Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rafferty Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Rafferty Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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